Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+0.79%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$324M
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
2,500
New
508
Increased
336
Reduced
354
Closed
453
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$28.3M |
| 2 |
Goldman Sachs
GS
|
+$25.9M |
| 3 |
Booking.com
BKNG
|
+$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Alibaba
BABA
|
+$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$145M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$46.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$23M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 14.05% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $459K | ﹤0.01% |
14,990
-11,317
| -43% | -$347K |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $458K | ﹤0.01% |
9,328
+483
| +5% | +$23.7K |
|
628
Arbor Realty Trust
ABR
$2.28B
| $455K | ﹤0.01% |
+54,667
| New | +$455K |
|
629
Green Plains
GPRE
$662M
| $455K | ﹤0.01% |
+18,969
| New | +$455K |
|
630
Axalta
AXTA
$7.01B
| $454K | ﹤0.01% |
14,128
-3,123
| -18% | -$100K |
|
|
WPZ
631
DELISTED
Williams Partners L.P.
WPZ
| $453K | ﹤0.01% |
+11,270
| New | +$453K |
|
632
HubSpot
HUBS
$26.3B
| $452K | ﹤0.01% |
7,761
-603
| -7% | -$35.1K |
|
633
Perrigo
PRGO
$3.07B
| $452K | ﹤0.01% |
+6,758
| New | +$452K |
|
634
Brookdale Senior Living
BKD
$1.84B
| $451K | ﹤0.01% |
34,227
+15,150
| +79% | +$200K |
|
|
GTT
635
DELISTED
GTT Communications, Inc.
GTT
| $451K | ﹤0.01% |
+18,439
| New | +$451K |
|
636
Workday
WDAY
$61.9B
| $450K | ﹤0.01% |
5,374
-61,579
| -92% | -$5.16M |
|
637
Cintas
CTAS
$81.7B
| $449K | ﹤0.01% |
+14,132
| New | +$449K |
|
638
Petrobras
PBR
$79.5B
| $449K | ﹤0.01% |
46,817
-126,751
| -73% | -$1.22M |
|
|
LGF.A
639
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $449K | ﹤0.01% |
+16,900
| New | +$449K |
|
640
Fabrinet
FN
$13.2B
| $448K | ﹤0.01% |
+10,425
| New | +$448K |
|
641
Qorvo
QRVO
$8.53B
| $447K | ﹤0.01% |
6,474
-18,001
| -74% | -$1.24M |
|
642
Amplify Mobile Payments ETF
IPAY
$275M
| $444K | ﹤0.01% |
+15,857
| New | +$444K |
|
643
Ross Stores
ROST
$49.6B
| $443K | ﹤0.01% |
6,652
-23,900
| -78% | -$1.59M |
|
|
NTRI
644
DELISTED
NutriSystem, Inc.
NTRI
| $443K | ﹤0.01% |
+7,945
| New | +$443K |
|
645
Thomson Reuters
TRI
$79.2B
| $438K | ﹤0.01% |
+8,826
| New | +$438K |
|
|
AMAG
646
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $438K | ﹤0.01% |
+19,069
| New | +$438K |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $437K | ﹤0.01% |
+452
| New | +$437K |
|
648
Global Payments
GPN
$21.2B
| $435K | ﹤0.01% |
+5,385
| New | +$435K |
|
649
WisdomTree
WT
$2B
| $435K | ﹤0.01% |
48,814
+4,162
| +9% | +$37.1K |
|
650
Pentair
PNR
$18.1B
| $434K | ﹤0.01% |
+10,276
| New | +$434K |
|